TRU-SENTIMENT · DeltaNeutral
DOCN Trading Analysis - 10/05/2026 01:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DOCN (DigitalOcean Holdings Inc.) at $139.21. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $505,950 vs put $23,840. RSI 68.3.
- Symbol
- DOCN
- Price
- $139.21
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-05 13:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-05) shows Bullish conviction:
Call Dollar Volume: 505,950.00 (95.5%) Put Dollar Volume: 23,840.00 (4.5%) Total: 529,790.00
436 call contracts vs 36 put contracts; 32 call trades vs 10 put trades. Pure directional positioning (Delta 40-60 filter, 2.5% of chain) implies strong near-term upside expectations. No divergence from technicals — both signal bullish, though RSI warns of exhaustion.
Key Statistics: DOCN
$139.28
-0.66%
52-Week Range
$37.09 - $187.50
Market Cap
$16.38B
P/E (TTM)
55.10
PEG Ratio
N/A
Beta
1.69
Next Earnings
N/A
Avg Volume
$2.37M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 55.10 |
| EPS (trailing 12 mo) | $2.54 |
| Market cap | $16.38B |
| Shares outstanding | 117.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.69 |
| 52-week low | $37.09 |
| 52-week high | $187.50 |
| Historical volatility | 74.2% |
Ownership & trading
| Institutional ownership | 64.2% |
| Average daily volume | 2.8M sh |
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